Little Acorns (midlands) Limited in Bilston, WV14 6AH

Description

Data updated on: 01-11-2023

Located in Stanley House 27, Bilston WV14 6AH Little Acorns (midlands) Limited is categorised as a Private Limited Company issued a 07838481 registration number. It's been started 13 years ago. This enterprise's declared SIC number is 46470 and their NACE code stands for Wholesale of furniture, carpets and lighting equipment. Little Acorns (midlands) Ltd filed its account information for the financial year up to Sat, 31st Dec 2022. The company's most recent confirmation statement was submitted on Tue, 8th Nov 2022.

There is a team of two directors running this particular limited company at the moment, specifically Alexandra S. and Philip S. who have been executing the directors responsibilities since 2013.

Phillip L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	258 533	266 691	292 196

Balance Sheet
Cash Bank In Hand	76 715	74 009	184 269
Current Assets	237 426	318 528	471 747
Debtors	106 235	208 124	277 478
Intangible Fixed Assets	141 667	73 667	5 667
Stocks Inventory	54 476	36 395	10 000
Tangible Fixed Assets	8 373	6 481	6 565

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	258 433	266 591	292 096
Shareholder Funds	258 533	266 691	292 196

Other Financial Data
Creditors Due After One Year	475
Creditors Due Within One Year	126 538	130 690	215 488
Deferred Tax Liability	1 920	1 295	1 295
Fixed Assets	150 040	80 148	37 232
Intangible Fixed Assets Aggregate Amortisation Impairment	198 333	266 333	334 333
Intangible Fixed Assets Amortisation Charged In Period		68 000	68 000
Intangible Fixed Assets Cost Or Valuation		340 000	340 000
Investments Fixed Assets			25 000
Net Assets Liability Excluding Pension Asset Liability	258 533	266 691	292 196
Net Current Assets Liabilities	110 888	187 838	256 259
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 800
Tangible Fixed Assets Cost Or Valuation		14 557	16 356
Tangible Fixed Assets Depreciation	6 184	8 076	9 791
Tangible Fixed Assets Depreciation Charged In Period		1 892	1 716
Total Assets Less Current Liabilities	260 928	267 986	293 491

Company staff

Alexandra S.

Role: Director

Appointed: 28 November 2013

Latest update: 21 February 2024

Philip S.

Role: Director

Appointed: 08 November 2011

Latest update: 21 February 2024

People with significant control

Phillip L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30

Little Acorns (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra S.

Philip S.

People with significant control

Phillip L.

Accounts Documents

Company filings

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